Trades and Prices for Rhode Island: 04/10/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/10/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BARRINGTON R I	4.700%	05/01/2010	100.755 / 100.755				1	5
BARRINGTON R I SCH	5.000%	10/01/2013	102.850 / 102.850				1	10
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027	100.000 / 100.000				1	+1
GLOCESTER R I	4.000%	10/01/2008	99.682 / 99.682				1	20
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035	101.190 / 101.190				1	150
NORTH PROVIDENCE R I REF-SER A	4.100%	09/15/2008			100.736 / 100.736	2.31% / 2.31%	1	10
PAWTUCKET R I	5.000%	07/01/2013	101.321 / 101.321				1	10
PAWTUCKET R I	5.000%	07/01/2016	101.245 / 101.245				1	10
PAWTUCKET R I REF-SER A	3.000%	04/15/2008	100.000 / 100.000				1	15
PROVIDENCE R I REF-SER A	5.000%	07/15/2018			107.767 / 107.767	3.60% / 3.60%	1	125
PROVIDENCE R I SER A	5.000%	01/15/2019			107.951 / 107.951	2.35% / 2.35%	2	150
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A	%	09/01/2030	100.000 / 100.000				1	200
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A	4.500%	12/15/2021	97.112 / 97.112				1	10
PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E	4.300%	06/01/2014	99.920 / 99.920				1	15
PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E	4.500%	06/01/2016	100.900 / 100.900				1	10
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	3.500%	02/15/2010	100.482 / 100.482				1	50
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C	5.250%	11/01/2008			101.728 / 101.728	2.04% / 2.04%	2	90
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D	5.000%	07/15/2015	109.739 / 109.739		110.664 / 110.664	3.33% / 3.33%	2	255
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.000%	10/01/2009	100.950 / 100.950		101.750 / 101.750	2.78% / 2.78%	2	50
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY	%	12/01/2031	100.000 / 100.000				1	160
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT	%	11/01/2036	100.000 / 100.000				1	50
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-R I SCH OF DESIGN-A	%	08/15/2034	100.000 / 100.000				1	+1
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-29 A	5.050%	10/01/2015	97.050 / 97.050		99.997 / 99.997	5.05% / 5.05%	2	50
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-31-B	5.300%	10/01/2010	98.742 / 98.742				1	50
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A	4.900%	04/01/2022			97.045 / 97.045	5.20% / 5.20%	1	25
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			88.714 / 88.714	5.60% / 5.60%	1	10
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	3.125%	10/01/2012			100.852 / 100.852	2.92% / 2.92%	1	5
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	5.150%	10/01/2034			100.000 / 100.000	5.15% / 5.15%	1	20
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.000%	09/01/2010	101.356 / 101.356				1	100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	4.000%	08/01/2008	99.620 / 99.620				1	25
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2020			102.912 / 102.912	4.52% / 4.52%	2	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A	5.000%	07/01/2017	102.466 / 102.466				1	10
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2022			104.294 / 104.294	4.30% / 4.30%	4	230+3
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2023			103.980 / 105.666	4.35% / 4.08%	18	980
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	6.000%	07/01/2028	105.760 / 105.760				3	75
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017	103.623 / 103.623				4	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.000%	04/01/2014			108.066 / 108.066	3.49% / 3.49%	2	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034	100.000 / 100.000				1	975
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS	5.000%	11/15/2018	100.814 / 100.814				1	5
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	4.500%	08/15/2014					2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.500%	05/15/2017	112.800 / 112.800				2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	4.000%	05/15/2012	102.542 / 102.542				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	5.500%	05/15/2015	112.108 / 112.108				1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-EDL & GEN-C	3.250%	09/15/2010			100.589 / 100.589	3.00% / 3.00%	1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2020			109.096 / 109.096	3.69% / 3.69%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-PROVIDENCE PUB SCHS FING-B	4.000%	05/15/2017	97.950 / 97.950				1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B	%	09/15/2034	100.000 / 100.000				2	1500
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST	%	07/01/2031	100.000 / 100.000				1	400
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3	3.750%	12/01/2012			100.445 / 100.445	3.64% / 3.64%	3	105
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.800%	12/01/2021	98.075 / 98.325		100.000 / 100.585	4.80% / 4.72%	7	355
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB SER II	6.800%	12/01/2014	101.110 / 101.110				3	45
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD	3.850%	12/01/2015	100.422 / 100.422				1	100
SMITHFIELD R I	4.000%	10/15/2008			100.788 / 100.788	2.40% / 2.40%	1	20
SMITHFIELD R I LEASE PARTN CTFS WASTEWATER TREATMENT FAC LN	5.000%	11/15/2010			105.285 / 105.835	2.86% / 2.65%	4	300
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	94.041 / 97.540		98.041 / 98.041	6.28% / 6.28%	3	55
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			99.719 / 100.000	6.27% / 6.25%	3	170
WEST WARWICK R I SER B	3.875%	07/15/2012	102.060 / 102.060				1	30

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: